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Soc. Generale Knock-Out ADS 21.06.../  DE000SU24VB9  /

Frankfurt Zert./SG
14/06/2024  16:59:22 Chg.-0.350 Bid17:35:09 Ask- Underlying Strike price Expiration date Option type
7.520EUR -4.45% 7.560
Bid Size: 7,000		 -
Ask Size: -		 ADIDAS AG NA O.N. 150.00 EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU24VB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 21/06/2024
Issue date: 04/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.89
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 77.50
Distance to knock-out %: 34.07%
Distance to strike price: 77.50
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -4.08%
3 Months  
+30.10%
YTD  
+101.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 7.660
1M High / 1M Low: 8.390 7.200
6M High / 6M Low: 8.390 1.530
High (YTD): 04/06/2024 8.390
Low (YTD): 31/01/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   7.972
Avg. volume 1W:   0.000
Avg. price 1M:   7.938
Avg. volume 1M:   0.000
Avg. price 6M:   5.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.75%
Volatility 6M:   185.32%
Volatility 1Y:   -
Volatility 3Y:   -